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BCA

Bay Colony Advisors Portfolio holdings

AUM $903M
1-Year Est. Return 33.67%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$4.06M
Cap. Flow
-$2.12M
Cap. Flow %
-1.36%
Top 10 Hldgs %
30.2%
Holding
246
New
34
Increased
97
Reduced
71
Closed
33

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.15M
2
VIRT icon
Virtu Financial
VIRT
+$977K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$956K
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$952K
5
IRM icon
Iron Mountain
IRM
+$923K

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$1.33M
2
MSFT icon
Microsoft
MSFT
+$1.33M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.24M
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$1.23M
5
LHX icon
L3Harris
LHX
+$864K

Sector Composition

Rank Sector Weight
1 Financials 7.43%
2 Technology 5.8%
3 Communication Services 4.9%
4 Healthcare 4.02%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$56.7B
– –
-5,400
Closed -$864K
LITE icon
227
Lumentum
LITE
$50B
– –
-8,300
Closed -$458K
MO icon
228
Altria Group
MO
$125B
– –
-3,555
Closed -$202K
MPC icon
229
Marathon Petroleum
MPC
$90.3B
– –
-9,219
Closed -$562K
NLY icon
230
Annaly Capital Management
NLY
$17.3B
– –
-33,100
Closed -$1.33M
NOC icon
231
Northrop Grumman
NOC
$78.4B
– –
-1,825
Closed -$487K
PGHY icon
232
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$223M
– –
-9,864
Closed -$228K
QUAL icon
233
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
– –
-4,282
Closed -$376K
REGL icon
234
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
– –
-5,734
Closed -$323K
SCHC icon
235
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
– –
-7,101
Closed -$228K
SD icon
236
SandRidge Energy
SD
$491M
– –
-19,700
Closed -$160K
SMDV icon
237
ProShares Russell 2000 Dividend Growers ETF
SMDV
$712M
– –
-3,478
Closed -$203K
SPIP icon
238
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-8,002
Closed -$223K
SPTS icon
239
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
– –
-8,451
Closed -$252K
USIG icon
240
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-3,875
Closed -$214K
WDFC icon
241
WD-40
WDFC
$3.13B
– –
-1,183
Closed -$201K
MIC
242
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-16,200
Closed -$667K
ZAYO
243
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-22,900
Closed -$647K
BSJJ
244
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-51,894
Closed -$1.24M
GG
245
DELISTED
Goldcorp Inc
GG
– –
-58,051
Closed -$660K
6 7 8 9
10

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AOWM
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SWM
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GGH
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Bay Colony Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Bay Colony Advisors held 246 positions worth $156M, up 2.7% from $152M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bay Colony Advisors's Q2 2019 filing shows 34 new, 97 increased, 71 reduced and 33 closed positions. Its largest new stake was Virtu Financial: 41,550 shares worth $905K. The largest sale was Annaly Capital Management, an estimated $1.33M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 5.8% a quarter earlier, followed by Technology and Communication Services.

  • Bay Colony Advisors's largest Q2 2019 buy was Virtu Financial: 41,550 shares worth $905K.
  • Bay Colony Advisors added most to Kayne Anderson Energy Infrastructure Fund in Q2 2019, an estimated $1.15M increase.
  • Bay Colony Advisors's biggest Q2 2019 reduction was Microsoft, cutting an estimated $1.33M.
  • Bay Colony Advisors fully exited Annaly Capital Management in Q2 2019, selling an estimated $1.33M.
  • Bay Colony Advisors's ten largest holdings make up 30% of its $156M portfolio in Q2 2019.
  • Bay Colony Advisors opened 34 new positions and closed 33 in Q2 2019.
  • Bay Colony Advisors's portfolio value rose 2.7% quarter-over-quarter to $156M.

Based on Bay Colony Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.